FOCUS LIGHTING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29803528
Kokkedal Industripark 40, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.00 | 2 448.38 | 2 461.39 | 2 646.85 | 2 686.56 |
| Total depreciation | - 267.17 | - 267.17 | - 267.17 | - 267.17 | - 267.17 |
| EBIT | 2 139.83 | 2 181.20 | 2 194.22 | 2 379.68 | 2 419.38 |
| Other financial income | 9.63 | 25.11 | 7.50 | 26.82 | 106.54 |
| Other financial expenses | -51.29 | -62.15 | -57.83 | - 121.77 | - 226.17 |
| Pre-tax profit | 2 098.17 | 2 144.16 | 2 143.88 | 2 284.72 | 2 299.74 |
| Income taxes | - 461.62 | - 471.65 | - 471.64 | - 608.59 | - 505.93 |
| Net earnings | 1 636.55 | 1 672.51 | 1 672.24 | 1 676.14 | 1 793.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 836.69 | 18 574.65 | 18 312.60 | 18 050.56 | 17 788.52 |
| Machinery and equipment | 21.95 | 16.82 | 11.68 | 6.55 | 1.43 |
| Tangible assets total | 18 858.63 | 18 591.46 | 18 324.29 | 18 057.11 | 17 789.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 210.91 | 201.62 | 7.24 | 247.73 |
| Current amounts owed by group member comp. | 973.03 | 2 525.11 | 564.55 | 1 599.75 | 2 038.85 |
| Prepayments and accrued income | 17.11 | 11.75 | 2.19 | 2.19 | 2.19 |
| Current other receivables | 84.05 | 75.14 | 35.47 | ||
| Short term receivables total | 1 253.14 | 2 747.76 | 852.39 | 1 684.31 | 2 324.24 |
| Cash and bank deposits | 1 730.34 | 1 313.13 | 2 037.51 | 3 170.90 | 1 434.32 |
| Cash and cash equivalents | 1 730.34 | 1 313.13 | 2 037.51 | 3 170.90 | 1 434.32 |
| Balance sheet total (assets) | 21 842.11 | 22 652.35 | 21 214.19 | 22 912.33 | 21 548.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 11 987.00 | 11 123.55 | 11 296.06 | 11 468.30 | 10 144.44 |
| Profit of the financial year | 1 636.55 | 1 672.51 | 1 672.24 | 1 676.14 | 1 793.81 |
| Shareholders equity total | 14 748.55 | 15 421.06 | 14 593.30 | 14 769.44 | 15 063.25 |
| Provisions | 835.13 | 918.64 | 1 003.25 | 1 191.88 | 1 274.55 |
| Non-current loans from credit institutions | 3 891.81 | 3 592.23 | 3 291.59 | 3 076.15 | 2 818.69 |
| Non-current liabilities total | 3 891.81 | 3 592.23 | 3 291.59 | 3 076.15 | 2 818.69 |
| Current loans from credit institutions | 299.56 | 299.56 | 299.38 | 244.26 | 257.39 |
| Advances received | 1 191.05 | 1 242.94 | 1 248.24 | 1 284.09 | 1 307.08 |
| Current trade creditors | 40.53 | 40.84 | 39.33 | 58.37 | 46.80 |
| Current owed to group member | 414.48 | 28.06 | 1 519.83 | ||
| Short-term deferred tax liabilities | 378.03 | 388.15 | 387.02 | 419.96 | 423.26 |
| Other non-interest bearing current liabilities | 457.46 | 334.47 | 324.01 | 348.36 | 357.48 |
| Current liabilities total | 2 366.63 | 2 720.43 | 2 326.05 | 3 874.86 | 2 392.00 |
| Balance sheet total (liabilities) | 21 842.11 | 22 652.35 | 21 214.19 | 22 912.33 | 21 548.50 |
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